| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 6.00 | |
AN Land | 347 583.00 | | 347 583.00 | 347 583.00 |
AP Buildings | 1 644 123.00 | 1 231 694.00 | 412 429.00 | 1 644 123.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 1 993 359.00 | 1 231 694.00 | 761 665.00 | 1 993 359.00 |
BX Customers and related accounts | 3 205.00 | 2 671.00 | 534.00 | 3 205.00 |
BZ Other receivables | 302 233.00 | | 302 233.00 | 302 233.00 |
CF Cash and cash equivalents | 2 238.00 | | 2 238.00 | 2 238.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 307 678.00 | 2 671.00 | 305 006.00 | 307 678.00 |
CO Grand total (0 to V) | 2 301 038.00 | 1 234 365.00 | 1 066 672.00 | 2 301 038.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 279.00 | -271 680.00 | | -219 279.00 |
DL TOTAL (I) | -219 179.00 | -271 580.00 | | -219 179.00 |
DU Loans and Debts from Credit Institutions (3) | 420 786.00 | 432 041.00 | | 420 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 777 021.00 | 613 257.00 | | 777 021.00 |
DX Trade payables and related accounts | 56 788.00 | 168 897.00 | | 56 788.00 |
DY Tax and social security liabilities | 73.00 | 636.00 | | 73.00 |
EA Other liabilities | 31 181.00 | 29 001.00 | | 31 181.00 |
EC TOTAL (IV) | 1 285 852.00 | 1 243 833.00 | | 1 285 852.00 |
EE Grand total (I to V) | 1 066 672.00 | 972 252.00 | | 1 066 672.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 462.00 | | 19 462.00 | 19 462.00 |
FJ Net sales | 19 462.00 | | 19 462.00 | 19 462.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 946.00 | |
FR Total operating income (I) | | | 20 408.00 | |
FW Other purchases and external expenses | | | 57 768.00 | |
FX Taxes, duties, and similar payments | | | 117 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 962.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 211 424.00 | |
GG - OPERATING RESULT (I - II) | | | -191 015.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 806.00 | |
GU Total financial expenses (VI) | | | 31 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -222 822.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 542.00 | | | 3 542.00 |
HD Total exceptional income (VII) | 3 542.00 | | | 3 542.00 |
HE Exceptional expenses on management operations | | 7 276.00 | | |
HH Total exceptional expenses (VIII) | | 7 276.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 542.00 | -7 276.00 | | 3 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 951.00 | 40 003.00 | | 23 951.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 231.00 | 311 684.00 | | 243 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219 279.00 | -271 680.00 | | -219 279.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 195 731.00 | 35 962.00 | | 1 195 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 195 731.00 | 35 962.00 | | 1 195 731.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 617.00 | | 946.00 | 3 617.00 |
7B Total provisions for depreciation | 3 617.00 | | 946.00 | 3 617.00 |
7C Grand total | 3 617.00 | | 946.00 | 3 617.00 |
UE of which provisions and reversals: - Operating | | | 946.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 56 788.00 | 56 788.00 | | 56 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 181.00 | 31 181.00 | | 31 181.00 |
UT Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
UX Other trade receivables | 3 205.00 | 3 205.00 | | 3 205.00 |
VB VAT | 166 317.00 | 166 317.00 | | 166 317.00 |
VC Group and associates | 132 736.00 | | 132 736.00 | 132 736.00 |
VH Loans with a maturity of more than one year at origin | 420 786.00 | | 420 786.00 | 420 786.00 |
VI Group and Associates | 777 021.00 | | 777 021.00 | 777 021.00 |
VK Loans repaid during the year | 10 051.00 | | | 10 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 178.00 | 3 178.00 | | 3 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 091.00 | 172 702.00 | 134 389.00 | 307 091.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 852.00 | 88 044.00 | 1 197 808.00 | 1 285 852.00 |
